New Zealand Gazette – 1888 – No. 4

Page 59

✨ Financial Statements



Jan. 19.] THE NEW ZEALAND GAZETTE. 59

WORKS FUND for the Quarter ended 31st DECEMBER, 1887.

Part I.

EXPENDITURE. £ s. d. £ s. d. £ s. d.
Annual Appropriations,—
Class I.—Immigration 4,403 11 2
,, II.—Public Works, Departmental 5,355 5 9
,, III.—Railways 68 18 3
,, IV.—Roads 32,041 9 2
,, V.—Waterworks on Goldfields 706 17 1
,, VI.—Purchase of Native Lands 3,445 16 9
,, VII.—Telegraph Extension 2,199 10 9
,, VIII.—Public Buildings 12,234 0 0
,, IX.—Lighthouses, Harbour Works, and Defences 24,385 15 9
,, X.—Rates on Native Lands 273 13 11
,, XI.—Thermal Springs 351 0 8
85,465 19 3
Services not provided for .. 1,000 0 0 86,465 19 3
Balance on 31st December, 1887,—
Investments .. 136,758 5 7
Advances in the hands of Officers of the Government,—
In the Colony 21,133 12 11
In London 40,975 12 10 62,109 5 9
198,867 11 4
Less cash drawn against Investments .. 38,040 17 7 160,826 13 9
Total .. .. £247,292 13 0

Part II.
Balance on 30th September, 1887,— .. 123,419 17 4
Temporary advances from Part I. 22,561 11 3
Less Cash in the Public Account ..
Advances in the hands of Officers of the Government,—
In the Colony 16,116 2 0 38,677 13 3 84,742 4 1
Annual Appropriations,—
Class II.—Railways .. 24,816 5 4
Class IV.—Purchase of Native Lands .. 2,446 16 6 27,263 1 10
Balance on 31st December, 1887,—
Cash on the Public Account .. 274,987 10 5
Advances in the hands of Officers of the Government,—
In the Colony .. 18,007 3 8
Investments .. 95,000 0 0 387,994 14 1
Total .. .. £500,000 0 0

Part III.
Annual Appropriations,—
Class II.—Railways .. .. 81,326 19 3
Balance on 31st December, 1887,—
Cash in the Public Account .. 81,079 5 11
Advances in the hands of Officers of the Government,—
In the Colony 16,234 2 7
In London 30,204 8 3 46,438 10 10
Investments .. 347,800 0 0 475,317 16 9
Total .. .. £556,644 16 0


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✨ LLM interpretation of page content

💰 Quarterly Financial Report for Works Fund

💰 Finance & Revenue
31 December 1887
Expenditure, Appropriations, Investments, Advances, Public Account, Temporary Advances, Lighthouses, Harbour Works, Defences, Native Lands, Thermal Springs